NASDAQ · Financial Statements

J & J Snack Foods Corp. (JJSF) Financial Statements

$83.67 NASDAQ: JJSF Market Cap $1.56B

J & J Snack Foods Corp. most recently reported annual revenue of $1.6B, net profit of $66.0M. Revenue grew at an average annual rate of 9.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

J & J Snack Foods Corp.: Revenue rose from $993.0M in 2016 to $1.6B in 2025, a change of +59.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 11.4% to 5.3%, a shift of -6.0 percentage points; the most recent year shows net profit of $66.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$993.0M$1.1B$1.1B$1.2B$1.0B$1.1B$1.4B$1.6B$1.6B$1.6B
Operating Expenses$880.0M$966.0M$1.0B$1.1B$1.0B$1.1B$1.3B$1.4B$1.5B$1.5B
Operating Profit$113.0M$118.0M$111.0M$117.0M$17.0M$71.0M$62.0M$110.0M$118.0M$84.0M
Operating Margin11.4%10.9%9.7%9.9%1.7%6.2%4.5%7.0%7.5%5.3%
Other Income$4.0M$4.0M$7.0M$10.0M$4.0M$3.0M$0$-2.0M$1.0M$2.0M
Interest$0$1.0M$0$0$0$0$1.0M$5.0M$2.0M$1.0M
Depreciation$40.0M$42.0M$46.0M$49.0M$53.0M$49.0M$53.0M$63.0M$71.0M$73.0M
Profit Before Tax$117.0M$122.0M$118.0M$127.0M$21.0M$74.0M$62.0M$108.0M$119.0M$86.0M
Tax$35.0M$35.2M$12.3M$25.1M$14.7M$24.9M$23.5M$26.6M$27.2M$24.1M
Net Profit$76.0M$79.0M$104.0M$95.0M$18.0M$56.0M$47.0M$79.0M$87.0M$66.0M
EPS$4.05$4.21$5.51$5.00$0.96$2.91$2.46$4.08$4.45$3.36
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$444.0M$348.0M$360.0M$440.0M$427.0M$363.0M$356.0M$454.0M$410.0M$344.0M$345.0M$426.0M
Operating Expenses$402.0M$339.0M$342.0M$390.0M$387.0M$356.0M$350.0M$394.0M$399.0M$338.0M$338.0M$380.0M
Operating Profit$42.0M$10.0M$18.0M$50.0M$40.0M$6.0M$6.0M$61.0M$11.0M$6.0M$7.0M$46.0M
Operating Margin9.4%2.8%5.0%11.4%9.3%1.7%1.7%13.3%2.8%1.7%1.9%10.9%
Interest$1.0M$1.0M$0$1.0M$0$0$0$0$1.0M$0$0$1.0M
Profit Before Tax$42.0M$10.0M$18.0M$50.0M$41.0M$7.0M$7.0M$61.0M$12.0M$1.0M$2.0M$46.0M
Tax$27.0M$26.6M$26.6M$27.9M$26.8M$27.2M$27.2M$27.2M$4.8M$27.0M$28.1M$23.2M
Net Profit$30.0M$7.0M$13.0M$36.0M$30.0M$5.0M$5.0M$44.0M$11.0M$1.0M$2.0M$35.0M
EPS$1.57$0.37$0.69$1.87$1.52$0.26$0.25$2.26$0.58$0.05$0.09$1.88

Over the 10 years reported for J & J Snack Foods Corp., borrowings increased from $2.0M in 2016 to $164.0M in 2025, cash stood at $106.0M in the latest year, shareholders' equity was $139.0M, current assets covered current liabilities 2.72 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$790.0M$867.0M$932.0M$1.0B$1.1B$1.2B$1.2B$1.3B$1.4B$1.4B
Current Assets$355.0M$382.0M$383.0M$506.0M$500.0M$585.0M$445.0M$430.0M$450.0M$478.0M
Cash$141.0M$91.0M$111.0M$192.0M$196.0M$283.0M$35.0M$50.0M$73.0M$106.0M
Inventory$89.0M$103.0M$113.0M$116.0M$109.0M$123.0M$180.0M$172.0M$173.0M$175.0M
Receivables$98.0M$125.0M$132.0M$141.0M$127.0M$163.0M$208.0M$198.0M$189.0M$184.0M
Fixed Assets$184.0M$228.0M$243.0M$253.0M$320.0M$322.0M$387.0M$475.0M$544.0M$1.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$134.0M$150.0M$165.0M$150.0M$82.0M$22.0M$10.0M$0$0$0
Other Assets$86.0M$103.0M$103.0M$103.0M$122.0M$122.0M$184.0M$185.0M$185.0M$185.0M
Total Liabilities$153.0M$185.0M$173.0M$186.0M$276.0M$306.0M$381.0M$366.0M$408.0M$415.0M
Current Liabilities$102.0M$119.0M$118.0M$121.0M$134.0M$168.0M$182.0M$175.0M$174.0M$176.0M
Borrowings$2.0M$1.0M$1.0M$1.0M$62.0M$61.0M$112.0M$122.0M$161.0M$164.0M
Other Liabilities$151.0M$184.0M$172.0M$185.0M$215.0M$246.0M$270.0M$244.0M$248.0M$251.0M
Equity$25.0M$17.0M$27.0M$46.0M$49.0M$74.0M$94.0M$115.0M$137.0M$139.0M
Reserves$638.0M$682.0M$759.0M$834.0M$809.0M$846.0M$863.0M$912.0M$957.0M$967.0M

For J & J Snack Foods Corp., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $82.0M; free cash flow was positive in 9 of 10 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$121.0M$125.0M$123.0M$147.0M$92.0M$101.0M$26.0M$172.0M$173.0M$165.0M
Investing Cash Flow$-123.0M$-207.0M$-133.0M$-100.0M$-102.0M$-44.0M$-383.0M$-198.0M$-151.0M$-153.0M
Financing Cash Flow$-15.0M$-18.0M$-3.0M$0$-9.0M$0$0$0$0$-8.0M
Net Cash Flow$7.0M$-50.0M$21.0M$81.0M$3.0M$87.0M$-248.0M$14.0M$24.0M$32.0M
Free Cash Flow$73.0M$53.0M$63.0M$90.0M$34.0M$48.0M$-61.0M$68.0M$99.0M$82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA11.41
FCF Yield6.30%
Quick Ratio1.47
Interest Coverage32.51
Return 1Y-33.62%
Return 3Y-48.80%
Return 5Y-49.65%

J & J Snack Foods Corp. (JJSF) financials — frequently asked questions

What is J & J Snack Foods Corp.'s annual revenue?

J & J Snack Foods Corp. (JJSF) reported annual revenue of $1.6B in its most recent fiscal year.

What is J & J Snack Foods Corp.'s net profit?

J & J Snack Foods Corp. (JJSF) reported net profit of $66.0M in its most recent fiscal year.

What is JJSF EV/EBITDA?

J & J Snack Foods Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.41.

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